Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/09/2017 | FFC/2017-18/R/17 | Direct Receipts | 333,355 | 04/09/2017 | FFC/2017-18/P/10 | Expenditures | 99,500 | |||||||
25/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 150,000 | 04/09/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
28/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 48,000 | 06/09/2017 | FFC/2017-18/P/11 | Expenditures | 31,500 | |||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,216 | 06/09/2017 | FFC/2017-18/P/12 | Expenditures | 15,500 | |||||||
30/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 4,782 | 07/09/2017 | OWN/2017-18/P/5 | Expenditures | 49,938 | |||||||
Direct Receipts | 10/09/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2017 | OWN/2017-18/P/76 | Expenditures | 149,833 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/49 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/51 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/14 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/15 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/16 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/54 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:30 PM. |